Fidelity Fundamental Large Cap Core ETF (FFLC) Holdings List

$58.14 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does FFLC hold?

The Fidelity Fundamental Large Cap Core ETF (FFLC) top stock holdings include NVIDIA, Alphabet, and Amazon.com. The top 25 FFLC holdings ordered by weight make up 61.93% of the total fund. FFLC is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global region. This page includes a complete FFLC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FFLC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$215.33	9.22%	476,335
2	GOOGL Alphabet	$382.97	7.80%	229,292
3	AMZN Amazon.com	$266.32	5.28%	232,199
4	AAPL Apple	$308.82	3.83%	145,919
5	MSFT Microsoft	$418.57	3.30%	90,174
6	META Meta Platforms	$610.26	3.19%	60,374
7	AVGO Broadcom	$414.14	2.42%	67,189
8	WDC Western Digital	$484.28	2.23%	55,672
9	XOM ExxonMobil	$154.82 -0.1%	2.16%	151,200
10	BA Boeing	$219.18 +0.1%	1.94%	102,841
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11	V Visa	$329.21 +0.1%	1.81%	62,522
12	TSM Taiwan Semiconductor Manufacturing	$404.24 -0.1%	1.70%	49,479
13	BAC Bank of America	$51.81 +0.0%	1.52%	341,797
14	Fidelity Securities Lending Cash Central Fund	N/A	1.51%	17,171,950
15	WFC Wells Fargo & Company	$76.52 +0.2%	1.42%	217,790
16	Fidelity Cash Central Fund	N/A	1.36%	15,499,361
17	GEV GE Vernova	$1,039.71 +0.1%	1.36%	15,287
18	CMI Cummins	$640.41 +0.1%	1.35%	23,369
19	LLY Eli Lilly and Company	$1,066.59 +0.1%	1.35%	15,015
20	SHEL Shell	$85.76 +0.1%	1.31%	169,380
21	WAB Wabtec	$257.00 +0.2%	1.27%	56,700
22	GE GE Aerospace	$302.13 -0.2%	1.26%	50,492
23	STX Seagate Technology	$812.73	1.19%	18,531
24	The Bank of New York Mellon Corporation	N/A	1.14%	95,332
25	British American Tobacco p.l.c.	N/A	1.01%	175,194

FFLC Geographic Exposure

FFLC's largest geographic exposure is United States at 93.1%, followed by United Kingdom at 1.5%.

United States
93.1%
United Kingdom
1.5%
Canada
1.4%
Ireland
1.3%
Switzerland
0.9%
Netherlands
0.7%
Germany
0.4%
Belgium
0.3%
Bermuda
0.2%

FFLC Currency Exposure

FFLC is predominantly exposed to USD at 98.2%, followed by EUR at 1.0%.

USD
98.2%
EUR
1.0%
CAD
0.9%
GBP
0.9%

FFLC Sector Exposure

FFLC's largest sector exposure is Technology at 30.8%, followed by Industrials at 12.9%.

Technology
30.8%
Industrials
12.9%
Communications
11.8%
Financials
11.3%
Consumer Discretionary
10.3%
Health Care
8.3%
Energy
5.0%
Consumer Staples
4.2%
Materials
1.8%
Utilities
1.4%
Other
0.9%

FFLC Industry Exposure

FFLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.1%, followed by Media at 11.1%.

Semiconductors & Semiconductor Equipment
17.1%
Media
11.1%
Specialty Retail
7.2%
Oil, Gas & Consumable Fuels
4.7%
Communications Equipment
4.4%
Banks
4.3%
Software
3.7%
Machinery
3.6%
Aerospace & Defense
3.5%
Biotechnology
3.3%
Other
35.6%

FFLC Sub-Industry Exposure

FFLC's largest sub-industry exposure is Semiconductors at 16.6%, followed by Interactive Media & Services at 10.8%.

Semiconductors
16.6%
Interactive Media & Services
10.8%
Internet & Direct Marketing Retail
5.6%
Communications Equipment
4.4%
Diversified Banks
4.3%
Integrated Oil & Gas
4.1%
Aerospace & Defense
3.5%
Biotechnology
3.3%
Systems Software
3.3%
Construction Machinery & Heavy Trucks
2.7%
Other
39.7%

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This page (BATS:FFLC) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Fidelity Fundamental Large Cap Core ETF (FFLC) Holdings List